Nkcfo as of June 30, 2020
Portfolio Holdings for Nkcfo
Nkcfo holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 11.2 | $17M | 77k | 214.72 | |
| Facebook Cl A (META) | 11.1 | $17M | 73k | 227.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 10.9 | $16M | 321k | 50.17 | |
| Ishares Gold Trust Ishares | 10.8 | $16M | 937k | 16.99 | |
| Newmont Mining Corporation (NEM) | 8.2 | $12M | 198k | 61.74 | |
| Microsoft Corporation (MSFT) | 8.1 | $12M | 59k | 203.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $12M | 8.4k | 1418.07 | |
| Amazon (AMZN) | 7.8 | $12M | 4.2k | 2758.90 | |
| Barrick Gold Corp (GOLD) | 3.9 | $5.8M | 217k | 26.94 | |
| Phillips 66 (PSX) | 2.6 | $3.8M | 53k | 71.90 | |
| Host Hotels & Resorts (HST) | 2.3 | $3.4M | 315k | 10.79 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.2M | 7.6k | 295.66 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 24k | 77.33 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $1.7M | 14k | 121.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.6M | 9.6k | 167.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 800.00 | 1413.75 | |
| Proshares Tr Short S&p 500 Ne | 0.7 | $1.0M | 47k | 22.37 | |
| Chegg (CHGG) | 0.4 | $545k | 8.1k | 67.28 | |
| Horizon Therapeutics Pub SHS | 0.3 | $517k | 9.3k | 55.59 | |
| Docusign (DOCU) | 0.3 | $499k | 2.9k | 172.07 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $489k | 3.5k | 139.71 | |
| Palo Alto Networks (PANW) | 0.3 | $482k | 2.1k | 229.52 | |
| Fortinet (FTNT) | 0.3 | $467k | 3.4k | 137.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $430k | 3.2k | 134.38 | |
| Activision Blizzard | 0.3 | $425k | 5.6k | 75.89 | |
| Nike CL B (NKE) | 0.3 | $417k | 4.3k | 97.96 | |
| Chewy Cl A (CHWY) | 0.3 | $411k | 9.2k | 44.67 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $406k | 900.00 | 451.11 | |
| Okta Cl A (OKTA) | 0.3 | $400k | 2.0k | 200.00 | |
| Workday Cl A (WDAY) | 0.2 | $356k | 1.9k | 187.37 | |
| FTI Consulting (FCN) | 0.2 | $344k | 3.0k | 114.67 | |
| West Pharmaceutical Services (WST) | 0.2 | $318k | 1.4k | 227.14 | |
| AutoZone (AZO) | 0.2 | $316k | 280.00 | 1128.57 | |
| Advance Auto Parts (AAP) | 0.2 | $313k | 2.2k | 142.27 | |
| Dropbox Cl A (DBX) | 0.2 | $283k | 13k | 21.77 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $279k | 2.0k | 139.50 | |
| SPS Commerce (SPSC) | 0.2 | $270k | 3.6k | 75.00 | |
| Dollar General (DG) | 0.2 | $267k | 1.4k | 190.71 | |
| Nortonlifelock (GEN) | 0.2 | $258k | 13k | 19.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $247k | 800.00 | 308.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $236k | 2.2k | 107.27 | |
| Science App Int'l (SAIC) | 0.2 | $233k | 3.0k | 77.67 | |
| Kirkland Lake Gold | 0.2 | $223k | 5.4k | 41.30 | |
| Stamps Com New | 0.1 | $220k | 1.2k | 183.33 | |
| AutoNation (AN) | 0.1 | $203k | 5.4k | 37.59 | |
| Disney Walt Com Disney (DIS) | 0.1 | $195k | 1.7k | 111.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $188k | 800.00 | 235.00 | |
| Leidos Holdings (LDOS) | 0.1 | $187k | 2.0k | 93.50 | |
| Booking Holdings (BKNG) | 0.1 | $175k | 110.00 | 1590.91 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $170k | 1.3k | 130.77 | |
| Teradyne (TER) | 0.1 | $169k | 2.0k | 84.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $167k | 1.0k | 163.73 | |
| Republic Services (RSG) | 0.1 | $148k | 1.8k | 82.22 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $115k | 5.0k | 23.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $103k | 4.8k | 21.46 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $102k | 1.2k | 85.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $102k | 3.0k | 34.00 | |
| Cdw (CDW) | 0.1 | $102k | 875.00 | 116.57 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $101k | 2.0k | 50.50 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $101k | 1.3k | 77.69 | |
| MercadoLibre (MELI) | 0.1 | $99k | 100.00 | 990.00 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $98k | 750.00 | 130.67 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $88k | 3.0k | 29.33 | |
| Tyler Technologies (TYL) | 0.0 | $69k | 200.00 | 345.00 | |
| Nevro (NVRO) | 0.0 | $60k | 500.00 | 120.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $59k | 900.00 | 65.56 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $54k | 900.00 | 60.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $52k | 120.00 | 433.33 | |
| Nice Sponsored Adr (NICE) | 0.0 | $43k | 225.00 | 191.11 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $41k | 800.00 | 51.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $32k | 150.00 | 213.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $25k | 290.00 | 86.21 | |
| Trane Technologies SHS (TT) | 0.0 | $22k | 250.00 | 88.00 |
